VanEck Moody's Analytics IG Corporate Bond ETFCboe Consolidated Listings:MIG
- LAST PRICE20.62
- TODAY'S CHANGE (%)-0.04 (-0.18%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.62 / 20.66
- Day Range
- 52 Week Range
- Volume423
- Overall Morningstar Rating4 out of 5 Starsout of 260 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MIG |
|---|---|---|
| 03:03 ET | 410 | 20.62 |
| 03:59 ET | 0 | 20.6216 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.09% |
| 01/22/2024 | 0.05% |
| 01/23/2024 | 0.06% |
| 01/24/2024 | 0.00% |
| 01/25/2024 | 0.12% |
| 01/26/2024 | 0.02% |
| 01/29/2024 | 0.00% |
| 01/30/2024 | 0.05% |
| 01/31/2024 | -0.17% |
| 02/01/2024 | -0.03% |
| 02/02/2024 Largest Premium | 0.24% |
| 02/05/2024 | 0.12% |
| 02/06/2024 | 0.12% |
| 02/07/2024 | 0.07% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | 0.14% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | -0.01% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.16% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.10% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | 0.06% |
| 04/15/2024 Largest Discount | -0.19% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.00% |
| US Bond | 66.1% |
|---|---|
| Non-US Bond | 32.6% |
| Convertible | 1.0% |
| Cash | 0.3% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BNP Paribas SA 5.125% | Long | 1.2% | 0.00% | $149.8K |
Verizon Communications Inc. 4.016% | Long | 1.1% | 0.00% | $143.2K |
Berkshire Hathaway Finance Corporation 4.2% | Long | 1.1% | 0.00% | $132.4K |
Saudi Arabian Oil Company 4.25% | Long | 1.0% | 0.00% | $131.5K |
AT&T Inc 3.65% | Long | 1.0% | 0.00% | $121.9K |
HCA Inc. 5.5% | Long | 0.9% | 0.00% | $118.9K |
T-Mobile USA, Inc. 3.875% | Long | 0.9% | 0.00% | $117.1K |
Broadcom Inc 3.419% | Long | 0.9% | 0.00% | $108.4K |
Intesa Sanpaolo S.p.A. 6.625% | Long | 0.8% | 0.00% | $103.8K |
Credit Suisse AG New York Branch 5% | Long | 0.8% | 0.00% | $99.1K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS Moody US IG Corp TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 1, 2020 |
The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US Investment Grade Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
| Total Net Assets | $12.7M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $20.66 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.05% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |